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IDEXX Laboratories, Inc. (IDXX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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642.20+1.21 (+0.19%)
At close: 4:00PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
383,928
90,326
123,794
187,675
Other Short Term Investments
-
-
0
284,255
Total Cash
383,928
90,326
123,794
471,930
Net Receivables
331,429
269,312
248,855
234,597
Inventory
209,873
195,019
173,303
164,318
Other Current Assets
10,150
10,284
15,159
13,178
Total Current Assets
1,062,738
679,639
654,172
971,985
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,233,252
1,133,482
906,003
811,636
Accumulated Depreciation
-586,914
-519,030
-468,733
-432,540
Net property, plant and equipment
646,338
614,452
437,270
379,096
Equity and other investments
12,065
13,657
10,894
9,949
Goodwill
243,347
239,724
214,489
199,873
Intangible Assets
52,543
58,468
41,825
43,846
Other long-term assets
31,883
28,690
39,617
36,299
Total non-current assets
1,231,823
1,152,836
883,177
741,431
Total Assets
2,294,561
1,832,475
1,537,349
1,713,416
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
49,988
288,765
398,937
655,000
Accounts Payable
74,558
72,172
69,534
66,968
Accrued liabilities
187,590
149,375
124,586
121,085
Deferred revenues
42,567
41,462
41,290
29,181
Total Current Liabilities
582,761
725,337
770,444
1,004,567
Non-current liabilities
Long Term Debt
858,492
698,910
601,348
606,075
Deferred taxes liabilities
11,707
33,024
29,267
25,353
Deferred revenues
46,163
48,743
60,697
35,545
Other long-term liabilities
220,513
230,403
174,790
156,616
Total non-current liabilities
1,079,005
929,313
776,138
762,691
Total Liabilities
1,661,766
1,654,650
1,546,582
1,767,258
Stockholders' Equity
Common Stock
10,646
10,571
10,509
10,428
Retained Earnings
2,175,595
1,595,648
1,167,928
803,545
Accumulated other comprehensive income
-53,615
-46,182
-41,791
-36,470
Total stockholders' equity
632,088
177,473
-9,513
-54,106
Total liabilities and stockholders' equity
2,294,561
1,832,475
1,537,349
1,713,416